Helmerich and Payne Inc/ US4234521015 /
| 08/11/2024 22:10:00 | Chg. -0.01 | Volume | Bid00:14:34 | Ask00:14:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.12USD | -0.03% | 1.37 mill. Turnover: 35.37 mill. |
35.77Bid Size: 100 | 36.47Ask Size: 100 | 3.57 bill.USD | 2.77% | 8.64 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,857.3820 | 4,502.0840 | 3,646.3410 | 3,127.2870 | 2,960.8090 | ||||||
| Intangible Assets | 73.2070 | 86.7160 | 81.0270 | 73.8380 | 67.1540 | ||||||
| Long-Term Investments | 98.6960 | 31.9910 | 31.5850 | 135.4440 | 218.9810 | ||||||
| Fixed Assets | 5,099.3170 | 4,724.4290 | 3,866.2940 | 3,447.5620 | 3,352.5870 | ||||||
| Inventories | 158.1340 | 149.6530 | 104.1800 | 84.0570 | 87.9570 | ||||||
| Accounts Receivable | 565.2020 | 495.6020 | 192.6230 | 228.8940 | 458.7130 | ||||||
| Cash and Cash Equivalents | 284.3550 | 347.9430 | 487.8840 | 917.5340 | 232.1310 | ||||||
| Current Assets | 1,115.5500 | 1,115.0860 | 963.3270 | 1,586.5660 | 1,002.9440 | ||||||
| Total Assets | 6,214.8670 | 5,839.5150 | 4,829.6210 | 5,034.1280 | 4,355.5310 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.6640 | 123.1460 | 36.4680 | 71.9960 | 126.9660 | ||||||
| Long-term debt | 493.9680 | 479.3560 | 480.7270 | 541.9970 | 542.6100 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 27.2000 | 27.3000 | - | ||||||
| Provisions | 1,097.6000 | 1,093.7000 | 806.1000 | 846.9000 | - | ||||||
| Liabilities | 1,832.1320 | 1,827.2920 | 1,511.1070 | 2,121.5100 | 1,590.0590 | ||||||
| Share Capital | 11.2010 | 11.2080 | 11.2150 | 11.2220 | 11.2220 | ||||||
| Total Equity | 4,382.7350 | 4,012.2230 | 3,318.5140 | 2,912.6180 | 2,765.4720 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,214.8670 | 5,839.5150 | 4,829.6210 | 5,034.1280 | 4,355.5310 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,487.2680 | 2,785.5570 | 1,761.7140 | 1,210.8000 | 2,049.8410 | ||||||
| Depreciation (total) | 583.8020 | 562.8030 | 481.8850 | 419.7260 | 403.1700 | ||||||
| Operating Result | 31.6020 | 20.5820 | -620.1870 | -428.5490 | 45.2920 | ||||||
| Interest Income | -16.2480 | -15.7200 | -17.1700 | -13.7010 | -1.1130 | ||||||
| Income Before Taxes | 15.8410 | -51.2220 | -636.4980 | -441.1800 | 30.9180 | ||||||
| Income Taxes | -477.1690 | -18.7120 | -140.1060 | -103.7210 | 24.3660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 482.6720 | -33.6560 | -494.4970 | -326.1500 | 6.9530 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 544.5310 | 855.7510 | 538.8810 | 136.4400 | 233.9130 | ||||||
| Cash Flow from Investing Activities | -472.3620 | -422.6360 | -87.8850 | -161.9940 | -167.3150 | ||||||
| Cash Flow from Financing | -309.1890 | -376.3290 | -297.2200 | 425.5230 | -734.3050 | ||||||
| Decrease / Increase in Cash | -237.0200 | 56.7860 | 153.7760 | 399.9690 | -667.7070 | ||||||
| Employees | 8,780 | 8,510 | 4,138 | 5,444 | - | ||||||
